HSBC Global Emerging Markets Fund(G)

14.07 -0.05 (-0.34%) NAV as on 18-Oct-19
Fund Family:HSBC Mutual Fund
Fund Class:FoFs (Overseas)
52-Week High ( ) 14.54 (08-Apr-19)
52-Week Low ( ) 12.57 (03-Jan-19)
Type Open ended scheme
Launch Date 17-Mar-08
Net Assets ( Cr ) 8.73
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-2.901.556.882.99
Category Avg1.67-2.449.226.03
Category Best11.3316.3818.5422.97
Category Worst-4.65-15.662.27-3.96

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HGIF - Global Emerging Markets Equity (Share Class S1D)Overseas Mutual Fund Units98.37
Reverse Repos / TrepsCash & Cash Equivalents and Net Assets1.9
Net Current Assets (including cash & bank balances)Cash & Cash Equivalents and Net Assets-0.27
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INvestment Pattern Details

Type Minimum Maximum
Units issued by HSBC Global Investment Funds95100
MMI (including CBLO & reverse repo) and units of domestic MF05
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Return Calculator

MARKET STATS As on 18/10/2019 As on 18/10/2019

11661.85 (0.65) 39298.38 (0.63)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.200.0533.33
BHEL54.359.7521.86

TOP LOSERS

Company Price Change Loss (%)
Shemaroo Entertain.188.35-40.15-17.57
SCAPDVR0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY